A-mag Leasing Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37567590
Venlighedsvej 6, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | -4.21 | -4.36 | -4.55 | -3.69 |
| EBIT | -3.52 | -4.21 | -4.36 | -4.55 | -3.69 |
| Other financial income | 4.98 | 4.61 | 4.68 | 4.21 | 4.17 |
| Other financial expenses | -0.32 | -0.30 | -0.31 | -0.55 | -0.59 |
| Pre-tax profit | 1.14 | 0.10 | 0.01 | -0.88 | -0.12 |
| Income taxes | -0.22 | -0.02 | |||
| Net earnings | 0.92 | 0.08 | 0.01 | -0.88 | -0.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.26 | 4.26 | 4.68 | 4.21 | |
| Short term receivables total | 7.26 | 4.26 | 4.68 | 4.21 | |
| Cash and bank deposits | 76.45 | 73.55 | 70.90 | 67.48 | 64.58 |
| Cash and cash equivalents | 76.45 | 73.55 | 70.90 | 67.48 | 64.58 |
| Balance sheet total (assets) | 83.71 | 77.81 | 75.58 | 71.69 | 64.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 83.00 | 76.00 | 76.00 |
| Retained earnings | -9.30 | -14.38 | -10.31 | -5.30 | -13.18 |
| Profit of the financial year | 0.92 | 0.08 | 0.01 | -0.88 | -0.12 |
| Shareholders equity total | 81.62 | 75.69 | 72.70 | 69.82 | 62.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 2.88 | 1.87 | 1.88 |
| Short-term deferred tax liabilities | 0.22 | 0.25 | |||
| Current liabilities total | 2.10 | 2.12 | 2.88 | 1.87 | 1.88 |
| Balance sheet total (liabilities) | 83.71 | 77.81 | 75.58 | 71.69 | 64.58 |
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